DOUGLAS HUGHES DEVELOPMENTS LIMITED
Company number NI036636 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,552,322 | -£250,000 | £1,128,501 | £90,592 | — | — | 4 |
| 2024-07-31 | £1,460,710 | -£200,000 | £1,073,293 | £320,259 | — | — | 4 |
| 2023-07-31 | £1,382,460 | -£179,485 | £1,018,002 | £211,131 | — | — | |
| 2022-07-31 | £1,295,693 | -£199,394 | £929,524 | £291,105 | — | — | |
| 2021-07-31 | £1,236,404 | -£187,776 | £892,787 | £85,429 | — | — | |
| 2020-07-31 | £1,235,073 | -£180,000 | £906,120 | £152,031 | — | — | |
| 2019-07-31 | £1,082,014 | -£116,234 | £917,459 | £128,315 | — | — | |
| 2018-07-31 | £1,068,073 | -£155,651 | £909,502 | £186,261 | — | — | |
| 2017-07-31 | £1,042,227 | -£110,443 | £928,253 | £20,280 | — | — | |
| 2016-07-31 | £1,095,897 | -£100,032 | £903,181 | £33,002 | — | — | |
| 2015-07-31 | £1,058,631 | -£126,217 | £932,414 | £43,585 | — | — | |
| 2014-07-31 | £995,475 | -£39,895 | £953,381 | £37,712 | — | — | |
| 2013-07-31 | £1,195,627 | -£200,384 | £993,044 | £288,333 | — | — | |
| 2012-07-31 | £1,115,117 | -£109,661 | £1,000,921 | £423,881 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,523
- Owed by customers
- £70,532
- Owed to suppliers
- £71,077